BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11M
3
+$9.93M
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M

Top Sells

1
+$103M
2
+$63M
3
+$40.7M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M

Sector Composition

1 Financials 17.6%
2 Healthcare 10.15%
3 Technology 10.06%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-15,189
2077
– –
-15,030
2078
– –
-20,294
2079
– –
-29,400
2080
– –
-24,190
2081
– –
-22,385
2082
– –
-40,276
2083
– –
-24,878
2084
– –
-23,038
2085
– –
-12,918
2086
– –
-28,321
2087
– –
-6,103
2088
– –
0
2089
– –
-36,392
2090
– –
-64,448
2091
– –
-74,417
2092
– –
-36,942
2093
– –
-12,307
2094
– –
-27,556
2095
– –
-16,897
2096
– –
-33,018
2097
– –
-21,332
2098
– –
-71,461
2099
– –
0
2100
– –
-11,463
82 83
84
85 86